Floor & Decor
155 hedge funds and large institutions have $4.38B invested in Floor & Decor in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 23 reducing their positions, and 15 closing their positions.
253% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 15
187% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more funds holding
Funds holding: 117 → 155 (+38)
26% more capital invested
Capital invested by funds: $3.48B → $4.38B (+$900M)
0.33% more ownership
Funds ownership: 94.2% → 94.53% (+0.33%)
11% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$30M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$196M |
| 2 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$95.1M |
| 3 |
Millennium Management
New York
|
-$18.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.77M |
FND Hedge Fund Activity: Q4 2017 in Review
155 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2017, worth a combined $4.38B — up 26% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FND positions and 15 closed out — a net gain of 38 holders — while 66 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $45.7M. The largest seller was Ares Management, cutting an estimated $196M.
- 155 institutional investors held Floor & Decor (FND) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $4.38B of Floor & Decor stock for Q4 2017, up 26% quarter-over-quarter.
- 53 funds opened new Floor & Decor positions in Q4 2017 and 15 closed out, a net change of +38 holders.
- The largest Floor & Decor buyer in Q4 2017 was Vanguard Group, an estimated $45.7M added.
- The largest Floor & Decor seller in Q4 2017 was Ares Management, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2017.